Blankinship & Foster, LLC

Blankinship & Foster, LLC reported 76 holdings worth US$490M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Blankinship & Foster, LLC reported 76 holdings worth US$490M as of Sep 30, 2026. Largest: Dimensional US Core Equity Market ETF, Vanguard FTSE All-World ex-US Index Fund and iShares Currency Hedged MSCI EAFE ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
76
Value as reported
US$490M

The filing in full

CompanySharesValue as reported% of portfolio
Dimensional US Core Equity Market ETF2.55MUS$134M27.3%
Vanguard FTSE All-World ex-US Index Fund687KUS$57M11.6%
iShares Currency Hedged MSCI EAFE ETF768KUS$35.6M7.3%
Vanguard Morningstar Total Stock Market ETF95,100US$35.6M7.3%
Vanguard Morningstar Mid-Cap ETF438KUS$34.4M7.0%
Vanguard Morningstar Growth ETF359KUS$32.4M6.6%
Xtrackers MSCI EAFE Hedged Equity ETF475KUS$26.1M5.3%
Vanguard FTSE Emerging Markets ETF311KUS$18.5M3.8%
Vanguard Consumer Staples ETF82,186US$17.9M3.7%
iShares MSCI EAFE ETF90,972US$9.45M1.9%
iShares Core U.S. Aggregate Bond ETF93,823US$8.87M1.8%
Berkshire Hathaway Inc.7,153US$7.29M1.5%
iShares MBS ETF76,981US$6.9M1.4%
Apple Inc18,440US$6.14M1.3%
State Street SPDR S&P 500 ETF7,149US$5.45M1.1%
Alphabet Inc (google) Class C15,653US$5.36M1.1%
Abbvie Inc.14,417US$3.77M0.77%
Schwab U.S. Mid-Cap ETF99,287US$3.38M0.69%
Vanguard Morningstar Large-Cap ETF8,547US$3.01M0.61%
Vanguard High Dividend Yield Index ETF17,170US$2.66M0.54%
iShares Russell 1000 Growth ETF20,174US$2.53M0.52%
Qualcomm Incorporated13,638US$2.51M0.51%
Schwab Emerging Markets Equity ETF63,905US$2.33M0.48%
iShares Core S&P Mid-Cap ETF23,275US$1.67M0.34%
iShares Core MSCI Emerging Markets ETF19,839US$1.61M0.33%
Vanguard Total International Stock ETF17,806US$1.51M0.31%
Microsoft Corp.2,778US$1.42M0.29%
Abbott Laboratories12,064US$1.19M0.24%
Johnson & Johnson4,473US$1.18M0.24%
Phillips Edison & Company, Inc.25,558US$954K0.19%
iShares S&P 500 Growth ETF6,683US$951K0.19%
iShares 0-5 Year High Yield Corporate Bond ETF22,188US$915K0.19%
Vanguard Tax-Exempt Bond ETF16,489US$781K0.16%
iShares S&P 500 Value ETF3,154US$720K0.15%
Nvidia Corporation3,017US$689K0.14%
Amazon.com, Inc.2,685US$669K0.14%
iShares Russell 1000 ETF1,446US$602K0.12%
iShares Core S&P 500 ETF743US$569K0.12%
Schwab U.S. Broad Market ETF19,398US$569K0.12%
Intel Corporation4,383US$527K0.11%
Vanguard Dividend Appreciation ETF2,206US$515K0.11%
Costco Wholesale Corporation551US$502K0.10%
Meta Platforms, Inc.683US$495K0.10%
Kinder Morgan, Inc.15,035US$453K0.09%
iShares U.S. Consumer Staples ETF6,296US$445K0.09%
iShares 0-5 Year TIPS Bond ETF4,397US$438K0.09%
iShares MSCI EAFE Min Vol Factor ETF4,544US$414K0.08%
Micron Technology, Inc.383US$408K0.08%
Philip Morris International Inc2,010US$384K0.08%
iShares Russell 2000 ETF1,355US$377K0.08%
Vanguard Health Care ETF1,091US$345K0.07%
Vanguard Morningstar Value ETF1,580US$341K0.07%
Vodafone Group Public Limited Company20,912US$338K0.07%
British American Tobacco P.l.c.5,809US$316K0.06%
iShares Expanded Tech Sector ETF1,847US$312K0.06%
Pfizer, Inc.10,940US$312K0.06%
Altria Group, Inc.4,399US$296K0.06%
iShares S&P Mid-Cap 400 Value ETF2,123US$292K0.06%
iShares Core S&P U.S. Growth ETF1,504US$291K0.06%
International Business Machines Corporation1,315US$289K0.06%
American States Water Company3,464US$285K0.06%
At&t Inc.11,233US$274K0.06%
Chevron Corporation1,329US$271K0.06%
Walmart Inc.2,591US$269K0.05%
Verizon Communications Inc.5,754US$264K0.05%
Global Net Lease, Inc.30,053US$248K0.05%
Boeing Company (the)1,324US$246K0.05%
iShares Russell 2000 Value ETF1,153US$241K0.05%
Kinross Gold Corporation9,750US$235K0.05%
Gsk Plc4,832US$233K0.05%
Summit Therapeutics Inc.12,777US$216K0.04%
iShares Russell Midcap ETF1,885US$201K0.04%
Exxon Mobil Corporation0US$00.00%
Rambus, Inc.0US$00.00%
Modiv Industrial, Inc.0US$00.00%
Healthpeak Properties, Inc.0US$00.00%
Caterpillar, Inc.0US$00.00%

Source

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